The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | cs | 88579Y101 | 793 | 5,597 | SH | SOLE | 212 | 0 | 5,385 | ||
ABIOMED INC | cs | 003654100 | 5,169 | 55,724 | SH | SOLE | 39,125 | 94 | 16,505 | ||
ACADIA HEALTHCARE CO INC | cs | 00404A109 | 5,310 | 80,128 | SH | SOLE | 63,381 | 110 | 16,637 | ||
ACUITY BRANDS INC COM | cs | 00508Y102 | 3,801 | 21,648 | SH | SOLE | 3,157 | 59 | 18,432 | ||
ADOBE SYSTEMS INC | cs | 00724F101 | 3,584 | 43,594 | SH | SOLE | 4,029 | 0 | 39,565 | ||
AETNA INC | cs | 00817Y108 | 2,293 | 20,960 | SH | SOLE | 770 | 0 | 20,190 | ||
ALLERGAN PLC | cs | G0177J108 | 222 | 818 | SH | SOLE | 683 | 0 | 135 | ||
AMAZON.COM INC | cs | 023135106 | 8,990 | 17,562 | SH | SOLE | 2,619 | 0 | 14,943 | ||
AMERICAN WOODMARK CORP | cs | 030506109 | 3,528 | 54,393 | SH | SOLE | 40,504 | 110 | 13,779 | ||
AMERISOURCEBERGEN CORP | cs | 03073E105 | 1,791 | 18,857 | SH | SOLE | 695 | 0 | 18,162 | ||
AMN HEALTHCARE SERVICES INC | cs | 001744101 | 5,368 | 178,885 | SH | SOLE | 143,684 | 0 | 35,201 | ||
AMSURG CORP | cs | 03232P405 | 10,411 | 133,974 | SH | SOLE | 86,206 | 195 | 47,573 | ||
APPLE INC | cs | 037833100 | 9,902 | 89,772 | SH | SOLE | 7,461 | 0 | 82,311 | ||
AVG TECHNOLOGIES | cs | N07831105 | 3,675 | 168,948 | SH | SOLE | 129,346 | 367 | 39,235 | ||
BLACKBAUD INC | cs | 09227Q100 | 4,816 | 85,816 | SH | SOLE | 68,862 | 0 | 16,954 | ||
BRIGHT HORIZONS | cs | 109194100 | 4,676 | 72,790 | SH | SOLE | 54,055 | 148 | 18,587 | ||
BRUNSWICK CORP | cs | 117043109 | 2,564 | 53,548 | SH | SOLE | 44,737 | 0 | 8,811 | ||
BUILDERS FIRSTSOURCE INC | cs | 12008R107 | 4,552 | 358,962 | SH | SOLE | 238,613 | 491 | 119,858 | ||
BURLINGTON STORES INC | cs | 122017106 | 4,319 | 84,625 | SH | SOLE | 61,273 | 229 | 23,123 | ||
CAMBREX CORP | cs | 132011107 | 5,647 | 142,305 | SH | SOLE | 106,181 | 162 | 35,962 | ||
CARTER INC COM | cs | 146229109 | 672 | 7,414 | SH | SOLE | 2,879 | 101 | 4,434 | ||
COCA-COLA COMPANY | cs | 191216100 | 2,250 | 56,078 | SH | SOLE | 2,029 | 0 | 54,049 | ||
CVS HEALTH CORP | cs | 126650100 | 2,364 | 24,507 | SH | SOLE | 899 | 0 | 23,608 | ||
D.R. HORTON INC. | cs | 23331A109 | 2,966 | 101,030 | SH | SOLE | 13,932 | 0 | 87,098 | ||
DAVE & BUSTER`S ENTERTAINMEN | cs | 238337109 | 4,365 | 115,397 | SH | SOLE | 92,678 | 0 | 22,719 | ||
DOLLAR TREE INC | cs | 256746108 | 1,555 | 23,328 | SH | SOLE | 2,106 | 0 | 21,222 | ||
DYCOM INDUSTRIES INC | cs | 267475101 | 3,478 | 48,070 | SH | SOLE | 30,456 | 74 | 17,540 | ||
ELECTRONIC ARTS INC | cs | 285512109 | 3,467 | 51,177 | SH | SOLE | 10,196 | 156 | 40,825 | ||
ELI LILLY & COMPANY | cs | 532457108 | 3,926 | 46,912 | SH | SOLE | 3,922 | 0 | 42,990 | ||
ELLIE MAE INC | cs | 28849P100 | 4,987 | 74,919 | SH | SOLE | 46,616 | 0 | 28,303 | ||
EMERGENT BIOSOLUTIONS INC | cs | 29089Q105 | 5,882 | 206,459 | SH | SOLE | 154,423 | 227 | 51,809 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 6,317 | 84,766 | SH | SOLE | 63,098 | 169 | 21,499 | ||
EURONET WORLDWIDE INC | cs | 298736109 | 3,824 | 51,617 | SH | SOLE | 38,540 | 99 | 12,978 | ||
EXTRA SPACE STORAGE INC | cs | 30225T102 | 1,484 | 19,229 | SH | SOLE | 9,532 | 0 | 9,697 | ||
FACEBOOK INC | cs | 30303M102 | 6,867 | 76,380 | SH | SOLE | 10,792 | 0 | 65,588 | ||
FEDEX CORP | cs | 31428X106 | 1,826 | 12,683 | SH | SOLE | 464 | 0 | 12,219 | ||
FIRST REPUBLIC BANK/CA | cs | 33616C100 | 4,238 | 67,513 | SH | SOLE | 5,827 | 0 | 61,686 | ||
FIRST TRUST DW FOCUS 5 FUND | cs | 33738R605 | 307 | 13,981 | SH | SOLE | 6,631 | 0 | 7,350 | ||
FIRST TRUST HEALTH CARE ALPH | cs | 33734X143 | 323 | 5,554 | SH | SOLE | 1,301 | 0 | 4,253 | ||
FOOT LOCKER INC | cs | 344849104 | 2,454 | 34,102 | SH | SOLE | 3,381 | 0 | 30,721 | ||
G-III APPAREL GROUP LTD | cs | 36237H101 | 3,567 | 57,844 | SH | SOLE | 42,823 | 120 | 14,901 | ||
GILEAD SCIENCES INC. | cs | 375558103 | 2,310 | 23,528 | SH | SOLE | 1,967 | 0 | 21,561 | ||
GOOGLE INC CL A | cs | 38259P508 | 3,839 | 6,013 | SH | SOLE | 217 | 0 | 5,796 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | cs | 78355W106 | 547 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
HASBRO INC | cs | 418056107 | 3,485 | 48,304 | SH | SOLE | 5,788 | 0 | 42,516 | ||
HEADWATERS INC | cs | 42210P102 | 3,193 | 169,824 | SH | SOLE | 136,392 | 0 | 33,432 | ||
HOME DEPOT, INC. | cs | 437076102 | 2,719 | 23,545 | SH | SOLE | 880 | 0 | 22,665 | ||
ICON PLC | cs | G4705A100 | 8,740 | 123,145 | SH | SOLE | 81,439 | 184 | 41,522 | ||
INFINERA CORP | cs | 45667G103 | 6,778 | 346,523 | SH | SOLE | 240,945 | 612 | 104,966 | ||
INOGEN INC | cs | 45780L104 | 3,478 | 71,629 | SH | SOLE | 59,800 | 0 | 11,829 | ||
INTEGRATED DEVICE TECH INC | cs | 458118106 | 5,302 | 261,175 | SH | SOLE | 209,760 | 0 | 51,415 | ||
ISHARES NASDAQ BIOTECHNOLOGY | cs | 464287556 | 397 | 1,310 | SH | SOLE | 415 | 0 | 895 | ||
ISHARES RUSSELL 3000 ETF | cs | 464287689 | 6,720 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
iSHARES TRUST RUSSELL 2000 GROWTH | cs | 464287648 | 1,944 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 4,337 | 168,281 | SH | SOLE | 15,227 | 0 | 153,054 | ||
LITHIA MOTORS INC-CL A | cs | 536797103 | 3,930 | 36,348 | SH | SOLE | 27,051 | 73 | 9,224 | ||
LUXOFT HOLDING INC | cs | G57279104 | 3,474 | 54,896 | SH | SOLE | 42,166 | 115 | 12,615 | ||
MANHATTAN ASSOCIATES INC | cs | 562750109 | 3,624 | 58,177 | SH | SOLE | 46,718 | 0 | 11,459 | ||
MARKETAXESS HOLDINGS INC | cs | 57060D108 | 248 | 2,666 | SH | SOLE | 2,225 | 0 | 441 | ||
MAXLINEAR INC-CLASS A | cs | 57776J100 | 3,627 | 291,559 | SH | SOLE | 227,458 | 0 | 64,101 | ||
MEDNAX INC | cs | 58502B106 | 2,856 | 37,188 | SH | SOLE | 3,557 | 0 | 33,631 | ||
MGIC INVESTMENT CORP | cs | 552848103 | 4,053 | 437,649 | SH | SOLE | 336,987 | 653 | 100,009 | ||
MIDDLEBY CORP | cs | 596278101 | 815 | 7,747 | SH | SOLE | 3,011 | 107 | 4,629 | ||
MOHAWK INDUSTRIES INC | cs | 608190104 | 2,441 | 13,430 | SH | SOLE | 1,636 | 0 | 11,794 | ||
MOLINA HEALTHCARE INC | cs | 60855R100 | 6,436 | 93,481 | SH | SOLE | 58,972 | 150 | 34,359 | ||
MSCI INC | cs | 55354G100 | 357 | 5,997 | SH | SOLE | 2,322 | 83 | 3,592 | ||
NIKE INC. | cs | 654106103 | 1,911 | 15,544 | SH | SOLE | 563 | 0 | 14,981 | ||
NORWEGIAN CRUISE LINE HOLDIN | cs | G66721104 | 5,343 | 93,238 | SH | SOLE | 21,562 | 145 | 71,531 | ||
O REILLY AUTOMOTIVE INC NEW COM | cs | 67103H107 | 5,932 | 23,728 | SH | SOLE | 5,531 | 36 | 18,161 | ||
ORACLE SYSTEMS CORP | cs | 68389X105 | 1,738 | 48,112 | SH | SOLE | 1,782 | 0 | 46,330 | ||
PALO ALTO NETWORKS INC | cs | 697435105 | 4,745 | 27,589 | SH | SOLE | 5,932 | 34 | 21,623 | ||
PEPSICO INC COM | cs | 713448108 | 2,109 | 22,364 | SH | SOLE | 831 | 0 | 21,533 | ||
PRICELINE.COM INC | cs | 741503403 | 2,852 | 2,306 | SH | SOLE | 208 | 0 | 2,098 | ||
QLIK TECHNOLOGIES INC | cs | 74733T105 | 5,133 | 140,826 | SH | SOLE | 98,428 | 240 | 42,158 | ||
QUINTILES TRANSNATIONAL HOLD | cs | 74876Y101 | 2,776 | 39,899 | SH | SOLE | 3,774 | 0 | 36,125 | ||
REGENERON PHARMACEUTICALS | cs | 75886F107 | 5,219 | 11,221 | SH | SOLE | 2,272 | 0 | 8,949 | ||
SKECHERS USA INC-CL A | cs | 830566105 | 4,988 | 37,203 | SH | SOLE | 15,699 | 67 | 21,437 | ||
SMITH (A.O.) CORP | cs | 831865209 | 740 | 11,358 | SH | SOLE | 5,549 | 123 | 5,686 | ||
STAMPS.COM INC | cs | 852857200 | 5,555 | 75,053 | SH | SOLE | 49,822 | 113 | 25,118 | ||
STARBUCKS CORP COM | cs | 855244109 | 5,022 | 88,358 | SH | SOLE | 7,415 | 0 | 80,943 | ||
TOTAL SYSTEM SERVICES INC | cs | 891906109 | 4,009 | 88,252 | SH | SOLE | 16,112 | 204 | 71,936 | ||
ULTA SALON COSMETICS & FRAGR | cs | 90384S303 | 1,821 | 11,148 | SH | SOLE | 409 | 0 | 10,739 | ||
VCA INC | cs | 918194101 | 5,903 | 112,117 | SH | SOLE | 83,414 | 225 | 28,478 | ||
VERISK ANALYTICS INC | cs | 92345Y106 | 1,727 | 23,365 | SH | SOLE | 861 | 0 | 22,504 | ||
VISA INC | cs | 92826C839 | 3,617 | 51,929 | SH | SOLE | 4,349 | 0 | 47,580 | ||
VISTEON CORP | cs | 92839U206 | 4,684 | 46,263 | SH | SOLE | 37,151 | 0 | 9,112 | ||
VULCAN MATERIALS | cs | 929160109 | 4,457 | 49,963 | SH | SOLE | 10,049 | 0 | 39,914 | ||
WALT DISNEY CO/THE | cs | 254687106 | 3,269 | 31,985 | SH | SOLE | 2,813 | 0 | 29,172 | ||
WATSCO INC | cs | 942622200 | 3,042 | 25,672 | SH | SOLE | 20,621 | 0 | 5,051 |